CUSTODY AGREEMENTCustody Agreement • January 28th, 2020 • Brandes Investment Trust • Illinois
AGREEMENT dated as of February 1, 2020, between BRANDES INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 11988 El Camino Real, San Diego, CA 92130 (the “Fund”), on behalf of each of its series listed on Schedule B hereto, as amended from time to time,, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN BRANDES INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • January 28th, 2020 • Brandes Investment Trust • Illinois
Schedule A Fund List Schedule B Fees and Expenses Schedule C AML Delegation Schedule D Third Party Administrator Procedures Schedule E Internet Account Management Services
BRANDES INVESTMENT TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY February 1, 2020Fund Administration and Accounting Services Agreement • January 28th, 2020 • Brandes Investment Trust • Illinois
• Provide periodic testing of the Fund(s) requirements under the 1940 Act and limitations contained in the Registration Statements as may be mutually agreed upon, including compliance reporting to the designated Officer(s) of the Trust;
